CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.73M
3
+$1.27M
4
LOB icon
Live Oak Bancshares
LOB
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$5.89M
2
+$4.71M
3
+$3.05M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.88M
5
ATVI
Activision Blizzard
ATVI
+$1.73M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.5%
3 Financials 8.78%
4 Industrials 7.21%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.88%
91,953
+95
2
$14.8M 3.31%
86,713
-2,386
3
$11.8M 2.63%
249,150
-12,935
4
$11.2M 2.5%
257,180
-11,760
5
$10.4M 2.32%
206,862
+64,100
6
$10.1M 2.26%
51,829
+227
7
$9.61M 2.14%
30,434
-278
8
$9.31M 2.08%
22,447
-300
9
$9.05M 2.02%
58,259
+515
10
$8.19M 1.83%
152,303
-9,160
11
$7.88M 1.76%
50,611
-932
12
$7.67M 1.71%
21,411
+653
13
$7.45M 1.66%
146,390
+11,420
14
$7.31M 1.63%
306,810
+33,935
15
$7.16M 1.6%
138,123
+13,915
16
$7.13M 1.59%
16,676
+268
17
$6.98M 1.56%
26,482
-1,320
18
$6.93M 1.55%
52,549
-3,720
19
$6.9M 1.54%
149,278
-31,500
20
$6.17M 1.38%
274,300
+26,830
21
$6.11M 1.36%
248,482
22
$5.84M 1.3%
28,103
+355
23
$5.62M 1.25%
299,060
+49,580
24
$5.52M 1.23%
37,840
-4,339
25
$5.17M 1.15%
10,249
+198
1
2 3 4 5